Next Level Private LLC
Q3 2025 13F Holdings
- Locationharrison, NY
- Num holdings
156
- Value ($000)
$344,862
- Date Filed10/23/2025
- Form type13F-HR
- CIK0001910366
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
RDVY FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | $21.02 M | 6 % | 309,556 | ||
QGRO AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | $20.59 M | 6 % | 179,539 | ||
AIRR FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | $18.44 M | 5 % | 187,587 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $18.05 M | 5 % | 58,365 | ||
DUSA DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | $16.36 M | 5 % | 338,810 | ||
GE GE AEROSPACE | COM NEW | 369604301 | $16.27 M | 5 % | 54,548 | ||
FDL FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | $10.93 M | 3 % | 251,116 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10.93 M | 3 % | 16,272 | ||
AAPL APPLE INC | COM | 037833100 | $9.58 M | 3 % | 37,305 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $8.09 M | 2 % | 17,102 |
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